总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1997-03-31 | 16.25 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 16.75 | 2000 | 2030.77 |
| 3 | 1997-05-01 | 18.625 | 3000 | 3258.09 |
| 4 | 1997-06-02 | 17.25 | 4000 | 4017.56 |
| 5 | 1997-07-01 | 16.25 | 5000 | 4784.66 |
| 6 | 1997-08-01 | 16.25 | 6000 | 5784.66 |
| 7 | 1997-09-02 | 18.5 | 7000 | 7585.61 |
| 8 | 1997-10-01 | 18.688 | 8000 | 8662.70 |
| 9 | 1997-11-03 | 16.75 | 9000 | 8764.35 |
| 10 | 1997-12-01 | 17.25 | 10000 | 10025.98 |
| 11 | 1998-01-02 | 15.25 | 11000 | 9863.54 |
| 12 | 1998-02-02 | 15.375 | 12000 | 10944.39 |
| 13 | 1998-03-02 | 15.625 | 13000 | 12122.35 |
| 14 | 1998-04-01 | 15.75 | 14000 | 13219.33 |
| 15 | 1998-05-01 | 14.125 | 15000 | 12855.43 |
| 16 | 1998-06-01 | 14.5 | 16000 | 14196.72 |
| 17 | 1998-07-01 | 13.625 | 17000 | 14340.03 |
| 18 | 1998-08-03 | 13.25 | 18000 | 14945.35 |
| 19 | 1998-09-01 | 11 | 19000 | 13407.46 |
| 20 | 1998-10-01 | 10 | 20000 | 13188.60 |
| 21 | 1998-11-02 | 11.25 | 21000 | 15837.17 |
| 22 | 1998-12-01 | 11.625 | 22000 | 17365.08 |
| 23 | 1999-01-04 | 11.875 | 23000 | 18738.52 |
| 24 | 1999-02-01 | 12.25 | 24000 | 20330.26 |
| 25 | 1999-03-01 | 13.25 | 25000 | 22989.88 |
| 26 | 1999-04-01 | 12.25 | 26000 | 22254.79 |
| 27 | 1999-05-03 | 15 | 27000 | 28250.77 |
| 28 | 1999-06-01 | 14.125 | 28000 | 27602.80 |
| 29 | 1999-07-01 | 14.875 | 29000 | 30068.44 |
| 30 | 1999-08-02 | 15.125 | 30000 | 31573.79 |
| 31 | 1999-09-01 | 15.125 | 31000 | 32573.79 |
| 32 | 1999-10-01 | 15.875 | 32000 | 35189.02 |
| 33 | 1999-11-01 | 18.375 | 33000 | 41730.60 |
| 34 | 1999-12-01 | 23.5 | 34000 | 54369.75 |
| 35 | 2000-01-03 | 27.469 | 35000 | 64552.45 |
| 36 | 2000-02-01 | 47.75 | 36000 | 113213.02 |
| 37 | 2000-03-01 | 65.25 | 37000 | 155704.70 |
| 38 | 2000-04-03 | 60.25 | 38000 | 144773.31 |
| 39 | 2000-05-01 | 66 | 39000 | 159589.85 |
| 40 | 2000-06-01 | 56.25 | 40000 | 137014.07 |
| 41 | 2000-07-03 | 73.875 | 41000 | 180945.15 |
| 42 | 2000-08-01 | 66 | 42000 | 162656.58 |
| 43 | 2000-09-01 | 67.5 | 43000 | 167353.32 |
| 44 | 2000-10-02 | 58 | 44000 | 144799.89 |
| 45 | 2000-11-01 | 61.25 | 45000 | 153913.68 |
| 46 | 2000-12-01 | 57 | 46000 | 144233.95 |
| 47 | 2001-01-02 | 47.75 | 47000 | 121827.57 |
| 48 | 2001-02-01 | 60.375 | 48000 | 155038.52 |
| 49 | 2001-03-01 | 55 | 49000 | 142235.92 |
| 50 | 2001-04-02 | 44.75 | 50000 | 116728.31 |
| 51 | 2001-05-01 | 61.32 | 51000 | 160950.40 |
| 52 | 2001-06-01 | 59.3 | 52000 | 156648.38 |
| 53 | 2001-07-02 | 64.74 | 53000 | 172018.82 |
| 54 | 2001-08-01 | 63.56 | 54000 | 169883.47 |
| 55 | 2001-09-04 | 50.26 | 55000 | 135335.17 |
| 56 | 2001-10-01 | 42.82 | 56000 | 116301.47 |
| 57 | 2001-11-01 | 62.8 | 57000 | 171568.25 |
| 58 | 2001-12-03 | 69.2 | 58000 | 190052.91 |
| 59 | 2002-01-02 | 74.14 | 59000 | 204620.27 |
| 60 | 2002-02-01 | 86.1 | 60000 | 238628.89 |
| 61 | 2002-03-01 | 87.92 | 61000 | 244673.07 |
| 62 | 2002-04-01 | 97.5 | 62000 | 272333.31 |
| 63 | 2002-05-01 | 91 | 63000 | 255177.76 |
| 64 | 2002-06-03 | 94.4 | 64000 | 265711.87 |
| 65 | 2002-07-01 | 90 | 65000 | 254326.99 |
| 66 | 2002-08-01 | 77 | 66000 | 218590.87 |
| 67 | 2002-09-03 | 63.92 | 67000 | 182458.81 |
| 68 | 2002-10-01 | 54.54 | 68000 | 156683.72 |
| 69 | 2002-11-01 | 69.6 | 69000 | 200948.43 |
| 70 | 2002-12-02 | 74 | 70000 | 214652.06 |
| 71 | 2003-01-02 | 61.72 | 71000 | 180031.42 |
| 72 | 2003-02-03 | 67.02 | 72000 | 196491.02 |
| 73 | 2003-03-03 | 67.66 | 73000 | 199367.39 |
| 74 | 2003-04-01 | 59.18 | 74000 | 175380.17 |
| 75 | 2003-05-01 | 73.06 | 75000 | 217513.61 |
| 76 | 2003-06-02 | 83.98 | 76000 | 251024.54 |
| 77 | 2003-07-01 | 75.1 | 77000 | 225481.34 |
| 78 | 2003-08-01 | 57.64 | 78000 | 174059.18 |
| 79 | 2003-09-02 | 64.04 | 79000 | 194385.67 |
| 80 | 2003-10-01 | 62.48 | 80000 | 190650.48 |
| 81 | 2003-11-03 | 80.3 | 81000 | 246026.14 |
| 82 | 2003-12-01 | 87.82 | 82000 | 270066.20 |
| 83 | 2004-01-02 | 85.9 | 83000 | 265161.77 |
| 84 | 2004-02-02 | 98.18 | 84000 | 304068.48 |
| 85 | 2004-03-01 | 98.62 | 85000 | 306431.18 |
| 86 | 2004-04-01 | 91.14 | 86000 | 284189.39 |
| 87 | 2004-05-03 | 87.52 | 87000 | 273901.64 |
| 88 | 2004-06-01 | 92.68 | 88000 | 291050.32 |
| 89 | 2004-07-01 | 91.8 | 89000 | 289286.79 |
| 90 | 2004-08-02 | 88.8 | 90000 | 280832.97 |
| 91 | 2004-09-01 | 91.4 | 91000 | 290055.56 |
| 92 | 2004-10-01 | 98.58 | 92000 | 313841.10 |
| 93 | 2004-11-01 | 103.66 | 93000 | 331013.88 |
| 94 | 2004-12-01 | 119.02 | 94000 | 381062.44 |
| 95 | 2005-01-03 | 120.5 | 95000 | 386800.91 |
| 96 | 2005-02-01 | 123.24 | 96000 | 396596.21 |
| 97 | 2005-03-01 | 130.68 | 97000 | 421538.73 |
| 98 | 2005-04-01 | 122.54 | 98000 | 396281.27 |
| 99 | 2005-05-02 | 116.22 | 99000 | 376843.06 |
| 100 | 2005-06-01 | 119.9 | 100000 | 389775.45 |
| 101 | 2005-07-01 | 127.68 | 101000 | 416066.97 |
| 102 | 2005-08-01 | 156.6 | 102000 | 511307.71 |
| 103 | 2005-09-01 | 153.08 | 103000 | 500814.71 |
| 104 | 2005-10-03 | 165.84 | 104000 | 543560.17 |
| 105 | 2005-11-01 | 159.04 | 105000 | 522272.37 |
| 106 | 2005-12-01 | 183.56 | 106000 | 603793.74 |
| 107 | 2006-01-03 | 195.72 | 107000 | 644792.28 |
| 108 | 2006-02-01 | 167.24 | 108000 | 551965.98 |
| 109 | 2006-03-01 | 168.24 | 109000 | 556266.42 |
| 110 | 2006-04-03 | 160.4 | 110000 | 531344.35 |
| 111 | 2006-05-01 | 164.56 | 111000 | 546124.85 |
| 112 | 2006-06-01 | 164.96 | 112000 | 548452.33 |
| 113 | 2006-07-03 | 156.48 | 113000 | 521258.37 |
| 114 | 2006-08-01 | 159.12 | 114000 | 531052.61 |
| 115 | 2006-09-01 | 174.08 | 115000 | 581980.63 |
| 116 | 2006-10-02 | 172.88 | 116000 | 578968.81 |
| 117 | 2006-11-01 | 210.16 | 117000 | 704818.18 |
| 118 | 2006-12-01 | 231.92 | 118000 | 778795.16 |
| 119 | 2007-01-03 | 230.64 | 119000 | 775496.88 |
| 120 | 2007-02-01 | 234.96 | 120000 | 791022.31 |
| 121 | 2007-03-01 | 212.08 | 121000 | 714993.92 |
| 122 | 2007-04-02 | 223.6 | 122000 | 754831.77 |
| 123 | 2007-05-01 | 215.76 | 123000 | 729365.40 |
| 124 | 2007-06-01 | 215.68 | 124000 | 730094.96 |
| 125 | 2007-07-02 | 214.96 | 125000 | 728657.70 |
| 126 | 2007-08-01 | 217.04 | 126000 | 736708.35 |
| 127 | 2007-09-04 | 219.92 | 127000 | 747484.06 |
| 128 | 2007-10-01 | 241.12 | 128000 | 820540.54 |
| 129 | 2007-11-01 | 283.6 | 129000 | 966101.60 |
| 130 | 2007-12-03 | 272.16 | 130000 | 928130.51 |
| 131 | 2008-01-02 | 289.36 | 131000 | 987786.61 |
| 132 | 2008-02-01 | 243.68 | 132000 | 832849.05 |
| 133 | 2008-03-03 | 202.72 | 133000 | 693856.04 |
| 134 | 2008-04-01 | 213.36 | 134000 | 731273.90 |
| 135 | 2008-05-01 | 250 | 135000 | 857854.49 |
| 136 | 2008-06-02 | 259.92 | 136000 | 892894.16 |
| 137 | 2008-07-01 | 212.8 | 137000 | 732024.46 |
| 138 | 2008-08-01 | 208.96 | 138000 | 719814.99 |
| 139 | 2008-09-02 | 209.92 | 139000 | 724121.95 |
| 140 | 2008-10-01 | 180.72 | 140000 | 624396.15 |
| 141 | 2008-11-03 | 120.56 | 141000 | 417540.50 |
| 142 | 2008-12-01 | 94.16 | 142000 | 327108.28 |
| 143 | 2009-01-02 | 128.56 | 143000 | 447612.57 |
| 144 | 2009-02-02 | 75.6 | 144000 | 264219.59 |
| 145 | 2009-03-02 | 65.76 | 145000 | 230829.10 |
| 146 | 2009-04-01 | 85.12 | 146000 | 299786.09 |
| 147 | 2009-05-01 | 109.36 | 147000 | 386157.51 |
| 148 | 2009-06-01 | 114.96 | 148000 | 406931.48 |
| 149 | 2009-07-01 | 111.92 | 149000 | 397170.59 |
| 150 | 2009-08-03 | 138.64 | 150000 | 492991.88 |
| 151 | 2009-09-01 | 139.52 | 151000 | 497121.08 |
| 152 | 2009-10-01 | 137.6 | 152000 | 491279.97 |
| 153 | 2009-11-02 | 138.56 | 153000 | 495707.50 |
| 154 | 2009-12-01 | 133.84 | 154000 | 479821.39 |
| 155 | 2010-01-04 | 142.56 | 155000 | 512082.92 |
| 156 | 2010-02-01 | 135.6 | 156000 | 488082.24 |
| 157 | 2010-03-01 | 125.04 | 157000 | 451072.29 |
| 158 | 2010-04-01 | 130.72 | 158000 | 472562.46 |
| 159 | 2010-05-03 | 131.52 | 159000 | 476454.52 |
| 160 | 2010-06-01 | 111.92 | 160000 | 406450.04 |
| 161 | 2010-07-01 | 106.88 | 161000 | 389146.72 |
| 162 | 2010-08-02 | 129.84 | 162000 | 473743.36 |
| 163 | 2010-09-01 | 122.24 | 163000 | 447013.46 |
| 164 | 2010-10-01 | 138.88 | 164000 | 508863.46 |
| 165 | 2010-11-01 | 150.4 | 165000 | 552073.33 |
| 166 | 2010-12-01 | 159.44 | 166000 | 586256.47 |
| 167 | 2011-01-03 | 148.96 | 167000 | 548721.80 |
| 168 | 2011-02-01 | 153.36 | 168000 | 565930.01 |
| 169 | 2011-03-01 | 149.36 | 169000 | 552169.19 |
| 170 | 2011-04-01 | 117.68 | 170000 | 436051.35 |
| 171 | 2011-05-02 | 108.32 | 171000 | 402368.82 |
| 172 | 2011-06-01 | 101.76 | 172000 | 379000.84 |
| 173 | 2011-07-01 | 93.04 | 173000 | 347523.57 |
| 174 | 2011-08-01 | 74.88 | 174000 | 280692.22 |
| 175 | 2011-09-01 | 86.88 | 175000 | 326674.95 |
| 176 | 2011-10-03 | 62.88 | 176000 | 237433.25 |
| 177 | 2011-11-01 | 73.28 | 177000 | 277703.38 |
| 178 | 2011-12-01 | 64.56 | 178000 | 245657.89 |
| 179 | 2012-01-03 | 65.68 | 179000 | 250919.62 |
| 180 | 2012-02-01 | 64.48 | 180000 | 247335.22 |
| 181 | 2012-03-01 | 66.08 | 181000 | 254472.57 |
| 182 | 2012-04-02 | 64.16 | 182000 | 248078.69 |
| 183 | 2012-05-01 | 81.36 | 183000 | 315583.58 |
| 184 | 2012-06-01 | 79.2 | 184000 | 308205.25 |
| 185 | 2012-07-02 | 86.64 | 185000 | 338157.86 |
| 186 | 2012-08-01 | 69.52 | 186000 | 272338.12 |
| 187 | 2012-09-04 | 75.52 | 187000 | 296842.56 |
| 188 | 2012-10-01 | 80.64 | 188000 | 317967.48 |
| 189 | 2012-11-01 | 66.08 | 189000 | 261556.69 |
| 190 | 2012-12-03 | 63.36 | 190000 | 251790.43 |
| 191 | 2013-01-02 | 67.2 | 191000 | 268050.46 |
| 192 | 2013-02-01 | 61.28 | 192000 | 245436.49 |
| 193 | 2013-03-01 | 61.12 | 193000 | 245795.66 |
| 194 | 2013-04-01 | 61.76 | 194000 | 249369.44 |
| 195 | 2013-05-01 | 57.6 | 195000 | 233572.53 |
| 196 | 2013-06-03 | 63.2 | 196000 | 257280.97 |
| 197 | 2013-07-01 | 62.4 | 197000 | 255024.25 |
| 198 | 2013-08-01 | 63.36 | 198000 | 259947.70 |
| 199 | 2013-09-03 | 69.28 | 199000 | 285235.74 |
| 200 | 2013-10-01 | 78.56 | 200000 | 324442.84 |
| 201 | 2013-11-01 | 91.04 | 201000 | 376983.66 |
| 202 | 2013-12-02 | 100.4 | 202000 | 416742.09 |
| 203 | 2014-01-02 | 115.36 | 203000 | 479838.32 |
| 204 | 2014-02-03 | 131.68 | 204000 | 548721.13 |
| 205 | 2014-03-03 | 131.92 | 205000 | 550721.23 |
| 206 | 2014-04-01 | 130.08 | 206000 | 544039.85 |
| 207 | 2014-05-01 | 117.6 | 207000 | 492844.15 |
| 208 | 2014-06-02 | 111.84 | 208000 | 469704.84 |
| 209 | 2014-07-01 | 114.64 | 209000 | 482464.26 |
| 210 | 2014-08-01 | 123.6 | 210000 | 521172.56 |
| 211 | 2014-09-02 | 117.68 | 211000 | 497210.25 |
| 212 | 2014-10-01 | 109.84 | 212000 | 465085.44 |
| 213 | 2014-11-03 | 120.8 | 213000 | 512492.36 |
| 214 | 2014-12-01 | 126.16 | 214000 | 536232.09 |
| 215 | 2015-01-02 | 117.096 | 215000 | 498706.35 |
| 216 | 2015-02-02 | 127.496 | 216000 | 543999.46 |
| 217 | 2015-03-02 | 128.056 | 217000 | 547388.86 |
| 218 | 2015-04-01 | 115.736 | 218000 | 495725.72 |
| 219 | 2015-05-01 | 131.336 | 219000 | 563544.36 |
| 220 | 2015-06-01 | 138.536 | 220000 | 595438.55 |
| 221 | 2015-07-01 | 129.576 | 221000 | 557927.77 |
| 222 | 2015-08-03 | 124.776 | 222000 | 538259.95 |
| 223 | 2015-09-01 | 114.776 | 223000 | 496121.85 |
| 224 | 2015-10-01 | 119.016 | 224000 | 515449.34 |
| 225 | 2015-11-02 | 135.816 | 225000 | 589208.88 |
| 226 | 2015-12-01 | 135.176 | 226000 | 587432.38 |
| 227 | 2016-01-04 | 133.576 | 227000 | 581479.28 |
| 228 | 2016-02-01 | 141.416 | 228000 | 616608.15 |
| 229 | 2016-03-01 | 141.736 | 229000 | 619003.43 |
| 230 | 2016-04-01 | 142.456 | 230000 | 623147.88 |
| 231 | 2016-05-02 | 140.056 | 231000 | 613649.52 |
| 232 | 2016-06-01 | 137.576 | 232000 | 603783.50 |
| 233 | 2016-07-01 | 144.456 | 233000 | 634977.94 |
| 234 | 2016-08-01 | 173.656 | 234000 | 764330.91 |
| 235 | 2016-09-01 | 184.456 | 235000 | 812866.11 |
| 236 | 2016-10-03 | 207.672 | 236000 | 916175.06 |
| 237 | 2016-11-01 | 214.632 | 237000 | 947880.11 |
| 238 | 2016-12-01 | 215.432 | 238000 | 952413.15 |
| 239 | 2017-01-03 | 218.632 | 239000 | 967560.18 |
| 240 | 2017-02-01 | 247.192 | 240000 | 1094953.01 |
| 241 | 2017-03-01 | 252.072 | 241000 | 1117569.29 |
| 242 | 2017-04-03 | 273.032 | 242000 | 1211496.12 |
| 243 | 2017-05-01 | 287.272 | 243000 | 1275681.77 |
| 244 | 2017-06-01 | 313.992 | 244000 | 1395336.63 |
| 245 | 2017-07-03 | 312.952 | 245000 | 1391715.01 |
| 246 | 2017-08-01 | 307.992 | 246000 | 1370657.62 |
| 247 | 2017-09-01 | 299.912 | 247000 | 1335699.17 |
| 248 | 2017-10-02 | 314.752 | 248000 | 1402791.14 |
| 249 | 2017-11-01 | 312.432 | 249000 | 1393451.33 |
| 250 | 2017-12-01 | 299.072 | 250000 | 1334865.54 |
| 251 | 2018-01-02 | 294.272 | 251000 | 1314441.42 |
| 252 | 2018-02-01 | 363.632 | 252000 | 1625255.66 |
| 253 | 2018-03-01 | 330.672 | 253000 | 1478940.72 |
| 254 | 2018-04-02 | 311.952 | 254000 | 1396214.94 |
| 255 | 2018-05-01 | 322.912 | 255000 | 1446269.01 |
| 256 | 2018-06-01 | 356.912 | 256000 | 1599549.34 |
| 257 | 2018-07-02 | 378.432 | 257000 | 1696994.13 |
| 258 | 2018-08-01 | 373.792 | 258000 | 1677187.08 |
| 259 | 2018-09-04 | 414.352 | 259000 | 1860177.89 |
| 260 | 2018-10-01 | 387.536 | 260000 | 1740791.05 |
| 261 | 2018-11-01 | 336.176 | 261000 | 1511084.66 |
| 262 | 2018-12-03 | 313.216 | 262000 | 1408881.27 |
| 263 | 2019-01-02 | 279.776 | 263000 | 1259464.34 |
| 264 | 2019-02-01 | 317.136 | 264000 | 1428647.41 |
| 265 | 2019-03-01 | 333.936 | 265000 | 1505328.75 |
| 266 | 2019-04-01 | 347.376 | 266000 | 1566914.07 |
| 267 | 2019-05-01 | 337.696 | 267000 | 1524250.35 |
| 268 | 2019-06-03 | 316.176 | 268000 | 1428116.04 |
| 269 | 2019-07-01 | 356.736 | 269000 | 1612319.02 |
| 270 | 2019-08-01 | 358.016 | 270000 | 1619104.17 |
| 271 | 2019-09-03 | 352.976 | 271000 | 1597311.09 |
| 272 | 2019-10-01 | 358.056 | 272000 | 1621299.45 |
| 273 | 2019-11-01 | 363.416 | 273000 | 1646569.86 |
| 274 | 2019-12-02 | 382.856 | 274000 | 1735648.86 |
| 275 | 2020-01-02 | 417.416 | 275000 | 1893324.02 |
| 276 | 2020-02-03 | 396.056 | 276000 | 1797438.90 |
| 277 | 2020-03-02 | 357.416 | 277000 | 1623077.23 |
| 278 | 2020-04-01 | 376.776 | 278000 | 1711993.77 |
| 279 | 2020-05-01 | 409.656 | 279000 | 1862393.82 |
| 280 | 2020-06-01 | 510.536 | 280000 | 2322018.35 |
| 281 | 2020-07-01 | 552.776 | 281000 | 2515134.19 |
| 282 | 2020-08-03 | 628.216 | 282000 | 2859386.65 |
| 283 | 2020-09-01 | 642.776 | 283000 | 2926657.92 |
| 284 | 2020-10-01 | 678.232 | 284000 | 3089094.54 |
| 285 | 2020-11-02 | 730.712 | 285000 | 3329121.42 |
| 286 | 2020-12-01 | 755.832 | 286000 | 3444568.06 |
| 287 | 2021-01-04 | 837.832 | 287000 | 3819268.27 |
| 288 | 2021-02-01 | 897.672 | 288000 | 4093049.70 |
| 289 | 2021-03-01 | 909.912 | 289000 | 4149859.54 |
| 290 | 2021-04-01 | 913.912 | 290000 | 4169102.45 |
| 291 | 2021-05-03 | 932.392 | 291000 | 4254404.89 |
| 292 | 2021-06-01 | 1070.712 | 292000 | 4886544.24 |
| 293 | 2021-07-01 | 1012.472 | 293000 | 4621746.96 |
| 294 | 2021-08-02 | 915.352 | 294000 | 4179412.17 |
| 295 | 2021-09-01 | 877.512 | 295000 | 4007638.25 |
| 296 | 2021-10-01 | 765.736 | 296000 | 3498152.04 |
| 297 | 2021-11-01 | 719.896 | 297000 | 3289738.76 |
| 298 | 2021-12-01 | 690.856 | 298000 | 3158033.46 |
| 299 | 2022-01-03 | 739.496 | 299000 | 3381376.10 |
| 300 | 2022-02-01 | 707.736 | 300000 | 3237152.18 |
| 301 | 2022-03-01 | 653.816 | 301000 | 2991524.56 |
| 302 | 2022-04-01 | 629.176 | 302000 | 2879784.64 |
| 303 | 2022-05-02 | 588.376 | 303000 | 2694040.05 |
| 304 | 2022-06-01 | 539.896 | 304000 | 2473061.14 |
| 305 | 2022-07-01 | 471.336 | 305000 | 2160013.49 |
| 306 | 2022-08-01 | 511.896 | 306000 | 2346889.70 |
| 307 | 2022-09-01 | 455.016 | 307000 | 2087111.95 |
| 308 | 2022-10-03 | 431.192 | 308000 | 1978833.69 |
| 309 | 2022-11-01 | 467.352 | 309000 | 2145779.78 |
| 310 | 2022-12-01 | 560.792 | 310000 | 2575796.16 |
| 311 | 2023-01-03 | 568.152 | 311000 | 2610601.67 |
| 312 | 2023-02-01 | 539.912 | 312000 | 2481841.69 |
| 313 | 2023-03-01 | 489.592 | 313000 | 2251533.12 |
| 314 | 2023-04-03 | 524.232 | 314000 | 2411835.37 |
| 315 | 2023-05-01 | 553.512 | 315000 | 2547543.93 |
| 316 | 2023-06-01 | 573.672 | 316000 | 2641330.51 |
| 317 | 2023-07-03 | 535.192 | 317000 | 2465158.89 |
| 318 | 2023-08-01 | 617.112 | 318000 | 2843492.29 |
| 319 | 2023-09-01 | 622.072 | 319000 | 2867346.69 |
| 320 | 2023-10-02 | 629.352 | 320000 | 2901902.75 |
| 321 | 2023-11-01 | 707.752 | 321000 | 3264400.25 |
| 322 | 2023-12-01 | 772.392 | 322000 | 3563542.58 |
| 323 | 2024-01-02 | 824.552 | 323000 | 3805190.31 |
| 324 | 2024-02-01 | 757.112 | 324000 | 3494964.29 |
| 325 | 2024-03-01 | 778.712 | 325000 | 3595673.75 |
| 326 | 2024-04-01 | 789.752 | 326000 | 3647650.54 |
| 327 | 2024-05-01 | 707.592 | 327000 | 3269175.76 |
| 328 | 2024-06-03 | 850.632 | 328000 | 3931040.92 |
| 329 | 2024-07-01 | 847.592 | 329000 | 3917992.11 |
| 330 | 2024-08-01 | 777.112 | 330000 | 3593198.47 |
| 331 | 2024-09-03 | 784.792 | 331000 | 3629709.14 |
| 332 | 2024-10-01 | 778.632 | 332000 | 3602218.77 |
| 333 | 2024-11-01 | 753.352 | 333000 | 3486264.82 |
| 334 | 2024-12-02 | 743.592 | 334000 | 3442098.76 |
| 335 | 2025-01-02 | 738.872 | 335000 | 3421249.80 |
| 336 | 2025-02-03 | 857.352 | 336000 | 3970855.89 |
| 337 | 2025-03-03 | 866.032 | 337000 | 4012057.62 |
| 338 | 2025-04-01 | 765.912 | 338000 | 3549232.71 |
| 339 | 2025-05-01 | 693.672 | 339000 | 3215472.88 |
| 340 | 2025-06-02 | 745.112 | 340000 | 3454919.76 |
| 341 | 2025-07-01 | 813.352 | 341000 | 3772333.57 |
| 342 | 2025-08-01 | 803.112 | 342000 | 3725840.36 |
| 343 | 2025-09-02 | 910.472 | 343000 | 4224910.65 |
| 344 | 2025-10-01 | 976.696 | 344000 | 4533213.32 |
| 345 | 2025-11-03 | 1081.976 | 345000 | 5022857.38 |
| 346 | 2025-12-01 | 1001.416 | 346000 | 4649873.68 |
| 347 | 2026-01-02 | 900.296 | 347000 | 4181343.31 |